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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

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Share Price Information for Amundi S&p 500 (500U)

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Share Price: 103.66125
Bid: 103.0375
Ask: 103.0675
Change: 0.00 (0.00%)
Spread: 0.03 (0.029%)
Open: 103.66125
High: 0.00
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Prev. Close: 103.66125
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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

12 Jun 2020 09:23

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 12-Jun-2020 / 10:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 11/06/2020

NAV PER SHARE: USD: 55.3206

NUMBER OF SHARES IN ISSUE: 41544305

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:69423
EQS News ID:1068807
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
17th Aug 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202312:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:40 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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14th Jul 20239:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202311:15 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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